CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$13.2M
4
GCP
GCP Applied Technologies Inc.
GCP
+$8.21M
5
PAHC icon
Phibro Animal Health
PAHC
+$7.77M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$10M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$9.16M
5
TUP
Tupperware Brands Corporation
TUP
+$8.92M

Sector Composition

1 Communication Services 17.98%
2 Healthcare 15.78%
3 Industrials 12.28%
4 Materials 10.35%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.19%
55,000
52
$1.3M 0.18%
250,000
-50,000
53
$1.25M 0.17%
16,158
-497
54
$1.22M 0.17%
117,888
55
$1.19M 0.17%
77,960
56
$1.17M 0.16%
+23,448
57
$1.17M 0.16%
16,066
+787
58
$1.15M 0.16%
18,352
-5,990
59
$1.09M 0.15%
42,300
-39,900
60
$1.08M 0.15%
113,900
-115,900
61
$1.02M 0.14%
40,000
62
$956K 0.13%
28,132
-8,620
63
$878K 0.12%
+50,000
64
$857K 0.12%
565
-790
65
$851K 0.12%
50,000
-20,000
66
$800K 0.11%
35,000
-5,000
67
$799K 0.11%
63,533
68
$769K 0.11%
50,000
69
$733K 0.1%
202,500
70
$732K 0.1%
526,800
-20,000
71
$684K 0.1%
27,400
+7,400
72
$671K 0.09%
150,497
73
$656K 0.09%
242,000
74
$624K 0.09%
300,000
75
$623K 0.09%
+90,000
1 2
3
4 5